Colombo Stock Exchange

Wednesday, 28 July 2004

SHARES
COLOMBO STOCK EXCHANGE 
STOCK MARKET STATISTICS 27-07-2004

Company			Volume	** V.W.A.	Open	High	Low	** V.W.A.	Change
				Previous				Todays	(Rs.)
				Close				Close	
Main Board

A.Spen.Hot.Hold		50,300	78.00	77.00	78.00	77.00	78.00	-
ACL XD			4,900	54.50	55.00	55.00	54.00	54.50	-
ACME			1,221,800	9.00	10.00	14.75	9.75	13.25	4.25
AEC 8/-			100	182.00	180.00	180.00	180.00	180.00	(2.00)
Agalawatte			3,100	14.25	15.00	15.25	15.00	15.00	0.75
Ahot Properties		54,500	27.00	27.00	27.00	26.75	27.00	-
Aitken Spence		609,800	299.75	296.50	296.50	295.75	269.25	(3.50)
AMW			200	81.00	83.75	83.75	80.00	80.00	(1.00)
Arpico			800	28.75	28.00	28.00	26.25	27.75	(1.00)
Asia Capital		24,500	16.50	16.50	16.50	16.50	16.50	-
Asiri			2,900	31.00	31.00	31.00	30.25	30.25	(0.75)
Balangoda			4,200	18.00	17.50	18.25	17.50	18.00	-
Blue Diamonds		326,100	3.50	3.50	3.50	3.50	3.50	-
Blue Diamonds (NV)		337,500	2.00	2.25	2.25	2.25	2.25	0.25
Bogala Graphite		80,400	10.75	11.00	13.00	11.00	11.75	1.00
Bogawantalawa		1,100	15.00	15.00	15.00	15.00	15.00	-
Bukit Darah		900	871.25	850.00	865.00	850.00	855.00	(16.25)
C T Land			26,000	8.25	8.25	8.25	8.00	8.00	(0.25)
C.W. Mackie & Co.		103,200	26.00	26.00	26.00	25.50	25.50	(0.50)
Caltex			104,300	73.75	74.00	74.00	72.75	73.00	(0.75)
Cargills			1,200	325.00	325.00	340.00	325.00	336.25	11.25
Carsons			200	10,666.75	12,000.00	12,000.00	12,000.00	12,000.00	1,333.25
CDIC			400	46.00	44.00	45.00	44.00	45.00	(1.00)
Central Finance		1,100	271.25	271.25	272.00	271.00	272.00	0.75
Central Sec.		3,000	14.75	14.50	14.50	14.50	14.50	(0.25)
Ceylinco Housing		5,100	14.75	14.50	14.75	14.50	14.75	-
Ceylinco Ins.		34,600	36.50	37.00	37.00	36.25	36.75	0.25
Ceylinco Sec.		163,500	12.50	12.50	12.75	12.25	12.75	0.25
Ceylinco Seylan		28,500	6.00	5.75	5.75	5.75	5.75	(0.25)
Ceylon Brewery		100	105.00	95.00	95.00	95.00	95.00	(10.00)
Ceylon Glass Co.		600	45.00	45.00	45.50	45.00	45.50	0.50
Ceylon Inv. XR		4,300	160.00	158.75	158.75	155.00	156.25	(3.75)
Ceylon Leather XD		56,700	8.50	8.50	8.50	8.25	8.25	(0.25)
Ceylon oxygen		14,700	120.00	120.00	120.25	119.00	120.00	-
Ceylon Tobacco XD		4,300	40.00	40.00	40.00	40.00	40.00	-
CF Venture Fund		345,600	6.00	6.00	6.25	6.00	6.00	-
CFI			9,800	16.50	16.00	16.00	15.75	15.75	(0.75)
CFT			3,000	65.00	65.00	65.00	65.00	65.00	-
Chemanex			1,000	150.00	155.00	159.00	150.50	159.00	9.00
CIC (NV)			2,300	116.00	112.00	112.00	110.00	111.75	(4.25)
CIT			46,400	16.00	16.25	16.25	16.00	16.00	-
Coco Lanka		600	24.25	24.00	24.50	24.00	24.50	0.25
Colombo Land 1/-		260,800	4.25	4.25	4.25	4.00	4.25	-
Colonial MTR 5/-		10,600	37.00	36.00	36.00	34.50	35.00	(2.00)
Comm. Leasing		23,600	86.25	88.00	95.00	88.00	92.00	5.75
Commercial Bank		133,300	165.00	165.00	166.00	165.00	166.00	1.00
Commercial Bank (NV)		1,500	115.00	114.00	114.00	114.00	114.00	(1.00)
Confifi Hotel		5,500	55.25	55.00	55.00	55.00	55.00	(0.25)
Connaissance XC		6,000	33.00	32.50	32.50	32.50	32.50	(0.50)
Dankotuwa Porcel		1,000	15.25	15.50	15.50	15.25	15.25	-
DFCC			3,700	230.00	234.75	234.75	225.00	228.00	(2.00)
DIMO XC			600	65.00	63.00	63.00	63.00	63.00	(2.00)
Dipped Products		100	117.00	118.50	118.50	118.50	118.50	1.50
Distilleries 1/-		234,700	31.00	31.00	31.00	30.25	30.50	(0.50)
Dockyard			29,400	25.75	26.00	26.00	25.75	25.75	-
Durdans XD		100	21.25	21.00	21.00	21.00	21.00	(0.25)
Durdans (NV) XD		2,000	16.00	16.50	16.50	16.50	16.50	0.50
Eagle Insurance		1,100	126.00	125.00	125.00	125.00	125.00	(1.00)
East West			71,400	21.25	21.25	21.50	20.75	21.00	(0.25)
Eastern Merchant		100	87.50	100.00	100.00	100.00	100.00	12.50
Eden Hotel Lanka		106,100	15.25	15.25	15.25	15.00	15.25	-
Elephant Lite		4,000	10.75	9.50	9.50	9.50	9.50	(1.25)
Equity Two Ltd		7,500	10.25	10.25	10.25	10.00	10.00	(0.25)
Ferntea Ltd			5,800	14.50	14.00	15.00	14.00	14.00	(0.50)
Grain Elevators		36,900	14.50	14.50	14.75	14.50	14.50	-
Hapugastenne		500	15.50	14.25	15.50	14.25	15.00	(0.50)
Harischandra		600	425.00	425.00	500.00	425.00	474.50	49.50
Haycarb			49,300	48.50	48.25	48.25	46.00	46.50	(2.00)
Hayleys			9,400	133.00	133.00	134.00	133.00	133.25	0.25
Hayleys Exports		7,600	70.25	71.00	74.00	71.00	73.75	3.50
Hemas Holdings		8,600	96.25	96.25	96.25	96.25	96.25	-
HNB			1,300	70.25	70.00	70.00	68.00	68.00	(2.25)

Second Board
HNB (NV)			2,700	39.25	39.50	39.50	39.50	39.50	0.25
Horana			9,000	12.00	12.00	12.00	12.00	12.00	-
Hotel Sigiriya XD		100	34.50	35.00	35.00	35.00	35.00	0.50
Hunas Falls		1,600	17.00	17.00	17.00	16.50	16.50	(0.50)
Int.Tourists		3,000	30.00	29.50	30.00	29.50	29.75	(0.25)
James Finlay		200	155.00	156.00	158.00	156.00	157.00	2.00
JKH			58,500	111.00	111.00	111.00	109.00	111.00	-
John Keells			800	135.00	135.00	138.75	121.50	138.75	3.75
Kahawatte			179,100	7.25	7.00	8.50	7.00	8.00	0.75
Kegalle			2,000	16.50	16.50	17.00	16.50	16.75	0.25
Kelani Tyres		37,900	7.75	7.75	7.75	7.75	7.75	-
Kelani Valley		10,000	17.25	17.50	17.50	17.25	17.25	-
Kotagala			121,200	8.00	8.25	9.25	8.25	9.00	1.00
Kuruwita Textile		24,800	59.75	60.00	61.00	59.00	59.00	(0.75)
Lanka Aluminium		9,300	15.00	15.50	16.50	15.50	15.75	0.75
Lanka Hospitals		57,700	11.75	11.75	12.00	11.50	12.00	0.25
Lanka Tiles		600	48.25	48.00	48.00	48.00	48.00	(0.25)
Lanka Ventures		187,800	12.00	12.25	12.50	12.25	12.25	0.25
Lanka Walltile		1,700	40.25	40.00	41.00	39.50	39.50	(0.75)
Lankem Ceylon XC		10,500	26.00	17.50	18.00	16.50	17.75	(8.25)
Lion Brewery		1,200	70.00	68.00	68.00	68.00	68.00	(2.00)
LMF			48,000	27.50	27.75	27.75	26.50	27.00	(0.50)
Madulsima			5,500	9.25	9.25	10.00	9.25	9.75	0.50
Mahaweli Reach		1,000	21.00	21.00	21.00	21.00	21.00	-
Maskeliya			1,400	18.25	18.25	18.50	18.25	18.25	-
Merchant Bank		213,300	13.75	13.75	13.75	13.00	13.25	(0.50)
Miramar			100	34.00	30.00	30.00	30.00	30.00	(4.00)
MLL			4,600	34.00	33.75	34.00	33.75	34.00	-
Mullers			25,000	3.50	3.25	3.25	3.25	3.25	(0.25)
Namunukula		8,400	9.75	9.75	10.25	9.75	10.00	0.25
		
Second Board
Nat.Dev.Bank		3,500	155.00	153.00	154.00	153.00	154.00	(1.00)
Nations Trust		30,700	23.25	23.50	23.50	23.00	23.25	-
NDB Bank			8,400	28.00	28.00	28.00	27.75	28.00	-
Nestle			700	87.50	88.75	88.75	88.00	88.25	0.75
On’ally			7,000	21.25	22.00	22.00	21.75	21.75	0.50
Overseas Realty		104,900	8.00	8.25	8.50	8.00	8.25	0.25
Parquet			700	28.00	22.00	25.00	22.00	25.00	(3.00)
Pelwatte			4,500	8.50	8.25	8.50	8.25	8.50	-
People’s Merch		500	17.25	17.00	17.00	17.00	17.00	(0.25)
Radiant Gems		9,200	12.50	13.00	13.00	12.25	13.00	0.50
Reefcomber		20,500	8.00	8.25	8.25	8.00	8.25	0.25
Renuka City Hot.		4,300	102.50	104.50	108.00	104.50	104.75	2.25
Rich Pieris Exp		3,000	32.00	31.00	31.00	31.00	31.00	(1.00)
Richard Pieris		700	100.25	100.00	100.00	100.00	100.00	(0.25)
Riverina Hotels		12,300	30.50	30.50	30.50	30.00	30.00	(0.50)
Royal Ceramics		8,400	17.00	17.00	17.25	17.00	17.00	-
Sampath			58,800	90.00	89.00	90.00	89.00	90.00	-
Sathosa Motors		1,500	44.00	44.00	44.00	43.00	44.00	-
Seylan Bank		4,800	40.00	39.25	39.25	38.75	38.75	(1.25)
Seylan Bank (NV)		15,100	19.00	19.00	19.00	18.75	18.75	(0.25)
Seylan Merchant		27,800	10.75	10.50	10.50	10.00	10.50	(0.25)
Singer Sri Lanka		300	73.25	74.00	74.00	73.25	73.25	-
SLT			4,178,900	19.75	19.75	20.50	19.50	19.75	-
Sunshine Holding		900	40.75	39.25	39.25	39.00	39.00	(1.75)
Taj Lanka			13,700	16.50	16.00	16.50	16.00	16.50	-
Talawakelle		217,400	15.00	15.50	16.00	15.50	15.50	0.50
Tangerine			6,000	60.00	67.00	67.00	66.75	67.00	7.00
Tea Services		400	178.00	178.75	178.75	178.75	178.75	0.75
Tea Smallholder		400	47.00	47.00	47.00	46.50	46.50	(0.50)
The Finance Co.		24,500	21.50	21.50	21.75	20.00	21.00	(0.50)
Three Acre Farms		1,400	11.75	11.75	11.75	11.50	11.50	(0.25)
Tokyo Cement		1,100	144.00	139.75	145.00	139.75	143.00	(1.00)
Union Assurance		30,700	58.00	59.00	59.00	57.00	57.75	(0.25)
Union Chemicals		100	90.00	89.00	89.00	89.00	89.00	(1.00)
United Motors XD		7,100	32.50	31.50	32.00	30.00	31.50	(1.00)
Walk & Greig 2/-		1,000	9.50	9.00	9.00	9.00	9.00	(0.50)
Watawala			36,700	12.00	11.75	12.50	11.75	12.25	0.25
York Aracade 5/-		7,200	10.00	9.75	10.00	9.50	9.50	(0.50)
Asha Central		1,000	13.75	13.75	13.75	13.75	13.75	-
Asian Alliance		12,900	10.75	11.00	11.00	11.00	11.00	0.25
Fortress Resorts		4,100	11.50	11.00	11.50	11.00	11.50	-
HNB Assurance		49,500	11.75	11.75	11.75	11.50	11.75	-
Lighthouse Hotel		1,700	37.75	37.75	39.50	36.25	38.25	0.50
Marawila Resorts		60,600	6.25	6.00	6.00	6.00	6.00	(0.25)
Tess Agro			134,900	10.00	10.00	10.00	10.00	10.00	-
Touchwood			12,500	25.25	25.00	27.75	25.00	26.50	1.25
Udapussellawa		4,300	11.25	11.50	12.00	11.50	12.00	0.75

Default Board
Alufab			100	13.00	11.75	11.75	11.75	11.75	(1.25)
Ascot			1,700	12.75	12.50	12.50	12.50	12.50	(0.25)
Browns 8/-			200	350.25	349.00	349.00	349.00	349.00	(1.25)
E B Creasy			11,300	105.00	107.00	120.00	107.00	115.00	10.00
Fort Land 3/-		2,043,000	23.00	23.25	25.00	23.25	24.75	1.75
Galadari			6,100	8.75	8.50	8.75	8.50	8.50	(0.25)
Kapila Heavy		1,500	9.50	9.50	9.50	9.50	9.50	-
Lake House Inv.		4,600	13.75	11.00	11.00	11.00	11.00	(2.75)
Lanka Cement		37,000	7.75	8.00	8.00	8.00	8.00	0.25
Malwatte			76,000	8.75	8.75	9.75	8.75	9.50	0.75
Vanik Incorp Ltd		15,315,700	3.25	3.50	4.00	3.50	3.75	0.50
Vanik Incorp Ltd (NV)		2,765,100	2.50	2.75	3.00	2.50	2.75	0.25

Price Indices - 		Today’s		Previous
			Close		Close

CSE All Share Index		1,442.55		1,439.41
Milanka Index		2,172.77		2,179.56

Turnover:

Value (Rs.)			516,318,798	531,801,517
Shares (No.)		31,135,564	36,320,653
Trades (No.)		4,665		4,480

Total Return Indices

Tri on All Shares
(ASTRI)			1,490.53		1,487.23
Tri on Milanka Shares
(MTRI)			2,255.06		2,262.10

Debt

Qty.	Security		Price	Interest	Change		Trds
			level	(Rs.)	(+)	(-)	
7,000	HNB		100.00	6.09	-	1.00	3
	(13.75% USRD 2002/07)
3,000	HNB		90.50	1.12	-	0.50	2
	(10.00% USRD 2003/08)
2,000	Vanik Incorp Ltd	7.00	9.39	-	-	1
	(15% URD 2007)
4,000	Vanik Incorp Ltd	7.50	9.39	-	-	3
	(15% URD-2007)
10,600	Vanik Incorp Ltd	8.00	9.39	-	0.25	4
	(15% URD-2007)

Beneficial Interest of Govt. Securities
26th July 2004

Total Turnover Value (Rs.)	15,317,508.65
Traded Quantity **	1,405
No. of Trades	6

** Par Value of 1 Quantity = Rs. 10,000/=

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